Davis Capital Management Ishares Esg Aware Msci Usa Sma Transaction History

Davis Capital Management

$145 Billion
Q4 2025

A detailed history of Davis Capital Management transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Davis Capital Management holds 2 shares of ESML stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$88

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 28, 2026	BUY	$43.95 - $46.24 $87 - $92	2 New	2 $92,000

Others Institutions Holding ESML

# of Institutions

457

Shares Held

32.4M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

2.23M
Shares

$98.6 Million
0.25% of portfolio
Northern Trust Corp Chicago, IL

2.02M
Shares

$89.4 Million
0.01% of portfolio
Betterment LLC New York, NY

1.78M
Shares

$78.9 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$77.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

1.47M
Shares

$65.3 Million
0.05% of portfolio

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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